Spa Foods Limited in London, N14 6HF

Description

Data updated on: 01-11-2023

Spa Foods came into being in 1998 as a company enlisted under no 03679406, located at N14 6HF London at 286b Chase Road. This firm has been in business for twenty six years and its state is active. This company's SIC code is 46380: Wholesale of other food, including fish, crustaceans and molluscs. Spa Foods Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2022-12-07.

With regards to this limited company, the full range of director's tasks have so far been done by Savvas A. who was appointed on 1998/12/07. In addition, the managing director's tasks are constantly aided with by a secretary - Panayiota A., who was appointed by this specific limited company in July 2001.

Savva A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 932	22 445	23 275	21 881	18 750

Balance Sheet
Cash Bank On Hand					48 175	29 633	25 063	26 177	28 841	20 165	28 967	5 321
Current Assets	22 520	73 175	66 104	113 680	115 189	104 205	100 116	100 254	103 506	96 247	109 188	93 257
Debtors	1 300	1 300	1 799	2 910	2 404	1 942	2 158	1 467	1 285	5 822	4 341	5 826
Net Assets Liabilities					18 750	11 804	11 923	11 361	11 029	11 478	5 126	20
Property Plant Equipment					2 618	23 066	20 853	16 683	13 357	27 511	22 009	17 610
Total Inventories					64 610	72 630	72 895	72 610	73 380	70 260	75 880	82 110
Cash Bank In Hand	15 750	17 005	20 275	24 110	48 175
Net Assets Liabilities Including Pension Asset Liability	20 932	22 445	23 275	21 881	18 750
Stocks Inventory	5 470	54 870	44 030	86 660	64 610
Tangible Fixed Assets	6 391	5 113	4 091	3 273	2 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 931	22 444	23 274	21 880	18 749
Shareholder Funds	20 932	22 445	23 275	21 881	18 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 650	29 417	34 630	38 800	42 126	18 924	24 426	28 825
Additions Other Than Through Business Combinations Property Plant Equipment						26 215	3 000			32 367
Average Number Employees During Period								1	1	3	4	4
Creditors					99 057	115 467	109 046	105 576	105 834	112 280	126 071	110 847
Increase From Depreciation Charge For Year Property Plant Equipment						5 767	5 213	4 170	3 326	6 877	5 502	4 399
Net Current Assets Liabilities	14 541	17 332	19 184	18 608	16 132	-11 262	-8 930	-5 322	-2 328	-16 033	-16 883	-17 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 079
Other Disposals Property Plant Equipment										41 415
Property Plant Equipment Gross Cost					26 268	52 483	55 483	55 483	55 483	46 435	46 435	46 435
Creditors Due Within One Year	7 979	55 843	47 421	95 072	99 057
Fixed Assets	6 391	5 113	4 091	3 273	2 618
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	26 268	26 268	26 268	26 268	26 268
Tangible Fixed Assets Depreciation	19 877	21 155	22 177	22 995	23 650
Tangible Fixed Assets Depreciation Charged In Period		1 278	1 022	818	655
Total Assets Less Current Liabilities	20 932	22 445	27 275	21 881	18 750